$241 Million is the total value of Mach-1 Financial Group, LLC's 197 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -11,600 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -1,970 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -458 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,888 | -100.0% | -0.09% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -94,961 | -100.0% | -0.13% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -15,145 | -100.0% | -0.13% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -100,869 | -100.0% | -0.14% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -13,769 | -100.0% | -0.14% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -29,462 | -100.0% | -0.14% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -19,564 | -100.0% | -0.14% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -5,656 | -100.0% | -0.14% | – |
| Exit | GITLAB INC | $0 | – | -9,999 | -100.0% | -0.14% | – | |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -15,753 | -100.0% | -0.15% | – |
| COHU | Exit | COHU INC | $0 | – | -12,369 | -100.0% | -0.15% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -84,047 | -100.0% | -0.15% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -27,867 | -100.0% | -0.15% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -13,246 | -100.0% | -0.15% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -76,102 | -100.0% | -0.15% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -31,991 | -100.0% | -0.15% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -5,923 | -100.0% | -0.15% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -6,944 | -100.0% | -0.15% | – |
| WEX | Exit | WEX INC | $0 | – | -2,932 | -100.0% | -0.15% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,552 | -100.0% | -0.15% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -21,484 | -100.0% | -0.15% | – |
| Exit | SAMSARA INC | $0 | – | -19,415 | -100.0% | -0.15% | – | |
| CARG | Exit | CARGURUS INC | $0 | – | -23,888 | -100.0% | -0.15% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -21,155 | -100.0% | -0.15% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -8,655 | -100.0% | -0.15% | – | |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -6,485 | -100.0% | -0.15% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,725 | -100.0% | -0.16% | – |
| Exit | ZYMEWORKS INC | $0 | – | -63,736 | -100.0% | -0.16% | – | |
| SIBN | Exit | SI-BONE INC | $0 | – | -20,471 | -100.0% | -0.16% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -8,734 | -100.0% | -0.16% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -58,563 | -100.0% | -0.16% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -6,786 | -100.0% | -0.16% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -14,200 | -100.0% | -0.16% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -27,471 | -100.0% | -0.16% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -25,090 | -100.0% | -0.16% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,849 | -100.0% | -0.16% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -12,578 | -100.0% | -0.16% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -18,008 | -100.0% | -0.16% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -42,246 | -100.0% | -0.16% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -53,263 | -100.0% | -0.16% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,662 | -100.0% | -0.16% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -43,029 | -100.0% | -0.17% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -21,989 | -100.0% | -0.17% | – | |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -18,257 | -100.0% | -0.17% | – |
| ROKU | Exit | ROKU INC | $0 | – | -9,252 | -100.0% | -0.17% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -19,353 | -100.0% | -0.17% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -5,071 | -100.0% | -0.17% | – |
| CALX | Exit | CALIX INC | $0 | – | -11,991 | -100.0% | -0.17% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -14,786 | -100.0% | -0.22% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -9,672 | -100.0% | -0.22% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,102 | -100.0% | -0.23% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,378 | -100.0% | -0.24% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,762 | -100.0% | -0.25% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -20,406 | -100.0% | -0.25% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -26,951 | -100.0% | -0.25% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,678 | -100.0% | -0.25% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -13,676 | -100.0% | -0.26% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,390 | -100.0% | -0.26% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -13,439 | -100.0% | -0.26% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,828 | -100.0% | -0.26% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -12,269 | -100.0% | -0.26% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,427 | -100.0% | -0.27% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,247 | -100.0% | -0.28% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,615 | -100.0% | -0.31% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -61,289 | -100.0% | -1.03% | – |
| LGOV | Exit | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $0 | – | -200,234 | -100.0% | -1.26% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -298,526 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALMART INC COM | 12 | Q3 2023 | 5.5% |
| SPDR SER TR | 12 | Q3 2023 | 16.0% |
| APPLE INC COM | 12 | Q3 2023 | 10.2% |
| TESLA INC COM | 12 | Q3 2023 | 0.5% |
| KRAFT HEINZ CO COM | 12 | Q3 2023 | 0.3% |
| ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF | 11 | Q3 2023 | 44.9% |
| AMAZON COM INC COM | 11 | Q3 2023 | 7.3% |
| J P MORGAN EXCHANGE TRADED F | 11 | Q3 2023 | 1.7% |
| VISA INC COM CL A | 11 | Q3 2023 | 1.3% |
| WALT DISNEY COMPANY (THE) COM | 11 | Q3 2023 | 2.4% |
View Mach-1 Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-18 |
View Mach-1 Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.